Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PLMR | PALOMAR HLDGS INC | Financial Services | 10,775.0 | $1.5M | 0.00% | +631.0 | +6.2% | $134.76 | -14.1% |
| 882 | ITM | VANECK ETF TRUST | — | 30,718.0 | $1.4M | 0.00% | +2K | +7.5% | $47.16 | -1.5% |
| 883 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 36,620.0 | $1.4M | 0.00% | +2K | +4.5% | $39.40 | -9.2% |
| 884 | IBUY | AMPLIFY ETF TR | — | 19,286.0 | $1.4M | 0.00% | +1K | +8.1% | $74.44 | -12.7% |
| 885 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 72,218.0 | $1.4M | 0.00% | +2K | +3.1% | $19.87 | +13.7% |
| 886 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 148,608.0 | $1.4M | 0.00% | +25K | +19.8% | $9.65 | -1.1% |
| 887 | TMFG | RBB FD INC | — | 47,472.0 | $1.4M | 0.00% | +380.0 | +0.8% | $30.16 | +2.7% |
| 888 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 75,333.0 | $1.4M | 0.00% | +2K | +2.5% | $18.94 | +3.4% |
| 889 | GTY | GETTY RLTY CORP NEW | Real Estate | 52,057.0 | $1.4M | 0.00% | +2K | +4.1% | $27.37 | +22.1% |
| 890 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 37,096.0 | $1.4M | 0.00% | +14K | +63.4% | $38.40 | +12.3% |
| 891 | — | ETF OPPORTUNITIES TRUST | — | 42,206.0 | $1.4M | 0.00% | +22K | +109.8% | $33.67 | — |
| 892 | TBG | EA SERIES TRUST | — | 42,430.0 | $1.4M | 0.00% | +2K | +5.8% | $33.39 | +10.5% |
| 893 | YYY | AMPLIFY ETF TR | — | 122,629.0 | $1.4M | 0.00% | +24K | +24.1% | $11.51 | +0.3% |
| 894 | IDA | IDACORP INC | Utilities | 11,119.0 | $1.4M | 0.00% | +2K | +23.3% | $126.55 | +11.9% |
| 895 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,343.0 | $1.4M | 0.00% | +6K | +376.5% | $191.10 | -17.8% |
| 896 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 25,915.0 | $1.4M | 0.00% | +8K | +47.2% | $54.05 | +2.1% |
| 897 | TAGG | T ROWE PRICE ETF INC | — | 32,524.0 | $1.4M | 0.00% | +28K | +573.4% | $43.04 | -1.9% |
| 898 | IT | GARTNER INC | Technology | 5,548.0 | $1.4M | 0.00% | +2K | +43.2% | $252.27 | -37.7% |
| 899 | LMND | LEMONADE INC | Financial Services | 19,589.0 | $1.4M | 0.00% | +9K | +93.7% | $71.18 | -19.9% |
| 900 | IDEC | INNOVATOR ETFS TRUST | — | 43,089.0 | $1.4M | 0.00% | +33K | +335.9% | $32.29 | +5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Financial Services
23.0%
Consumer Cyclical
9.4%
Industrials
7.7%
Healthcare
7.5%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.5%